Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +47.1% | ▼ −11.1% | ▲ +167.8% | — | — | — | — | ▲ +60.4% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| HYPERLIQUID STRATEGIES INC.-SWAP-CLST-L | swap | 46.44% |
| HYPERLIQUID STRATEGIES INC.-SWAP-MREX-L | swap | 42.23% |
| HYPERLIQUID STRATEGIES INC.-SWAP-JNST-L | swap | 40.25% |
| HYPERLIQUID STRATEGIES INC.-SWAP-CANT-L | swap | 37.19% |
| HYPERLIQUID STRATEGIES INC.-SWAP-NBCB-L | swap | 34.12% |
| United States Treasury Bill 11/19/2026 | Reported holding | 9.64% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 7.79% |
| Cash & Other | Reported holding | -117.66% |
Defiance Daily Target 2X Long PURR ETF is an actively managed fund that seeks daily investment results, before fees and expenses, of 200% (2x) the daily percentage change in the share price of Hyperliquid Strategies Inc. (Nasdaq: PURR), a digital asset treasury and investment company focused on the Hyperliquid Layer-1 blockchain ecosystem and its native HYPE token. The Fund pursues this exposure primarily through swap agreements and listed options contracts, rebalancing daily, and is the first ETF designed to provide 2x daily leveraged exposure to PURR. Returns over periods longer than a single trading day will differ from 200% of PURR's cumulative performance due to daily compounding.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PUR.